T Byg & Rosenberg ApS — Credit Rating and Financial Key Figures

CVR number: 38986376
Lindbjergvej 5, Jelsskov 6630 Rødding

Credit rating

Company information

Official name
T Byg & Rosenberg ApS
Personnel
3 persons
Established
2017
Domicile
Jelsskov
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About T Byg & Rosenberg ApS

T Byg & Rosenberg ApS (CVR number: 38986376) is a company from VEJEN. The company recorded a gross profit of 713.7 kDKK in 2024. The operating profit was 681.3 kDKK, while net earnings were 464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 135.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T Byg & Rosenberg ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 228.651 367.653 079.17735.16713.70
EBIT620.27499.17917.59- 561.86681.25
Net earnings523.42382.92672.71- 451.14463.97
Shareholders equity total- 257.44125.47798.19111.44575.41
Balance sheet total (assets)829.47733.642 013.48789.40965.75
Net debt- 216.61-3.12- 875.37-53.911.23
Profitability
EBIT-%
ROA57.7 %54.8 %66.8 %-40.1 %77.6 %
ROE94.1 %80.2 %145.7 %-99.2 %135.1 %
ROI1374.7 %795.7 %198.6 %-123.2 %197.5 %
Economic value added (EVA)602.87426.48710.07- 409.97470.93
Solvency
Equity ratio-23.7 %17.1 %39.6 %14.1 %59.6 %
Gearing1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.61.02.5
Current ratio0.81.21.61.02.5
Cash and cash equivalents216.613.12875.3755.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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